History of CCASS shareholding
Participant: INSTINET PACIFIC LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.470 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.560 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.780 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.620 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.540 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.390 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.370 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.450 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.530 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.470 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.470 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.330 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.280 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.300 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.380 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.460 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.420 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.360 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.380 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.390 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.550 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.610 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.860 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.970 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.020 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.012 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.012 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.022 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.889 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.981 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.012 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.991 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.001 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.063 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.063 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.001 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.073 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.135 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.186 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.258 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.411 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.391 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.483 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.391 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.473 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.493 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.544 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.729 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.524 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.565 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.585 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.688 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.626 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.698 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.657 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.708 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.821 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.739 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.862 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.862 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.026 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.108 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.026 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.821 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.770 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.729 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.944 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.893 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.893 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.923 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.241 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.364 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.323 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.538 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.436 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.456 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.159 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.026 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.036 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.149 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.108 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.005 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.139 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.975 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.149 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.964 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.333 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.405 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.333 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.405 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.651 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.610 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.518 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.681 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.886 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.876 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.071 | 0 | -29,286 | ||
| 2025-05-08 | 2025-05-06 | 5.071 | 29,286 | +29,286 | 0.01% | 148,501 |
| 2025-04-23 | 2025-04-17 | 5.173 | 0 | -42,952 | ||
| 2025-04-22 | 2025-04-16 | 5.142 | 42,952 | +42,952 | 0.01% | 220,878 |
| 2025-04-14 | 2025-04-10 | 4.620 | 0 | -56,619 | ||
| 2025-04-11 | 2025-04-09 | 4.559 | 56,619 | +56,619 | 0.01% | 258,100 |
| 2025-01-24 | 2025-01-22 | 3.913 | 0 | -104,452 | ||
| 2025-01-23 | 2025-01-21 | 4.098 | 104,452 | +104,452 | 0.02% | 427,998 |
| 2024-10-18 | 2024-10-16 | 6.034 | 0 | -84,929 | ||
| 2024-10-17 | 2024-10-15 | 6.116 | 84,929 | +84,929 | 0.02% | 519,393 |
| 2024-10-15 | 2024-10-10 | 6.372 | 0 | -22,452 | ||
| 2024-10-14 | 2024-10-09 | 6.239 | 22,452 | +22,452 | 0.00% | 140,068 |
| 2024-01-23 | 2024-01-19 | 2.213 | 0 | -7,810 | ||
| 2024-01-22 | 2024-01-18 | 2.284 | 7,810 | +7,810 | 0.00% | 17,841 |
| 2019-06-25 | 2019-06-21 | 4.404 | 0 |
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